HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Est. Return 20.2%
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$6.06M
3
+$5.87M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.77M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.69M

Top Sells

1
+$11.2M
2
+$7.27M
3
+$7.18M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.06M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.02M

Sector Composition

1 Technology 6.49%
2 Healthcare 6.31%
3 Financials 5.44%
4 Industrials 5.02%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$689K 0.15%
12,490
-831
152
$669K 0.14%
7,034
+240
153
$654K 0.14%
58,000
154
$653K 0.14%
12,908
-1,160
155
$646K 0.14%
28,533
+4,615
156
$646K 0.14%
13,384
+552
157
$643K 0.14%
3,385
+69
158
$643K 0.14%
6,513
+175
159
$631K 0.13%
3,951
+696
160
$626K 0.13%
3,920
+696
161
$624K 0.13%
5,589
+1,412
162
$621K 0.13%
11,161
-985
163
$614K 0.13%
19,377
-928
164
$606K 0.13%
3,684
-2,225
165
$603K 0.13%
8,111
-1,270
166
$596K 0.13%
14,736
-3,461
167
$594K 0.13%
4,386
-685
168
$594K 0.13%
508
+143
169
$588K 0.12%
32,850
170
$583K 0.12%
10,455
-59,457
171
$577K 0.12%
5,484
+49
172
$574K 0.12%
11,461
-544
173
$572K 0.12%
8,001
-953
174
$568K 0.12%
23,750
+750
175
$564K 0.12%
8,840
+19
5 6
7
8 9